Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,310 | 228,460 | 284,220 | -20,890 | N/A |
| Depreciation Amortization | 466,580 | 430,360 | 465,560 | 824,530 | N/A |
| Other Working Capital | 27,910 | -39,840 | -54,010 | 0 | N/A |
| Other Operating Activity | -47,850 | 1,330 | -897,680 | -47,350 | 0 |
| Operating Cash Flow | $673,950 | $620,310 | $-201,910 | $756,290 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -625,620 | -569,740 | -590,540 | N/A |
| Net Acquisitions | 0 | -18,590 | -347,240 | 688,040 | N/A |
| Other Investing Activity | -890,630 | 127,510 | -52,730 | -1,409,510 | 0 |
| Investing Cash Flow | $-890,630 | $-516,700 | $-969,710 | $-1,312,010 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -162,170 | -150,090 | -105,460 | -84,960 | N/A |
| Other Financing Activity | 1,395,760 | 70,400 | 562,020 | 267,410 | 0 |
| Financing Cash Flow | $1,233,590 | $-79,690 | $456,560 | $182,450 | $N/A |
| Exchange Rate Effect | 9,300 | -1,320 | 7,710 | -6,960 | N/A |
| Beginning Cash Position | 501,140 | 478,180 | 326,660 | 734,000 | N/A |
| End Cash Position | 1,527,360 | 500,760 | 462,990 | 353,770 | N/A |
| Net Cash Flow | $1,026,210 | $22,580 | $136,320 | $-380,230 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,950 | 620,310 | -201,910 | 756,290 | N/A |
| Free Cash Flow | 673,950 | 620,310 | -201,910 | 756,290 | 0 |